Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership22,314 shares
Latest Disclosed Value $ 3,783
Bessemer Group Inc reports 0.05% decrease in ownership of BCPC / Balchem Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 22,314 shares of Balchem Corporation (US:BCPC) valued at $3,781,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,325 shares of Balchem Corporation. This represents a change in shares of -0.05% during the quarter. The current value of the position is $3,568,232 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BALCHEM SC 057665200 22,314 -11 -0.05 4 0.00 0.0059
2026-02-05 2025-12-31 13F BALCHEM SC 057665200 22,325 21,031 1,625.27 3 0.0053
2025-11-05 2025-09-30 13F BALCHEM SC 057665200 1,294 1,072 482.88 0 0.0003
2025-08-01 2025-06-30 13F BALCHEM SC 057665200 222 110 98.21 0 0.0001
2025-04-23 2025-03-31 13F BALCHEM SC 057665200 112 -32 -22.22 0 0.0000
2025-02-13 2024-12-31 13F BALCHEM SC 057665200 144 29 25.22 0 0.0000
2024-11-12 2024-09-30 13F BALCHEM SC 057665200 115 14 13.86 0 0.0000
2024-08-13 2024-06-30 13F BALCHEM SC 057665200 101 -200 -66.45 0 0.0000
2024-08-13 2024-03-31 13F/A-1 BALCHEM SC 057665200 301 256 568.89 0 0.0001
2024-05-13 2024-03-31 13F BALCHEM SC 057665200 301 256 0 0.0001
2024-02-09 2023-12-31 13F BALCHEM SC 057665200 45 -26 -36.62 0 0.0000
2023-11-13 2023-09-30 13F BALCHEM SC 057665200 71 1 1.43 0 0.0000
2023-08-10 2023-06-30 13F BALCHEM SC 057665200 70 26 59.09 0 0.0000
2023-05-10 2023-03-31 13F BALCHEM SC 057665200 44 -5 -10.20 0 0.0000
2023-02-13 2022-12-31 13F BALCHEM SC 057665200 49 -112 -69.57 0 -100.00 0.0000
2022-11-09 2022-09-30 13F BALCHEM SC 057665200 161 82 103.80 20 100.00 0.0001
2022-08-10 2022-06-30 13F BALCHEM SC 057665200 79 0 0.00 10 -9.09 0.0000
2022-05-12 2022-03-31 13F BALCHEM SC 057665200 79 -2 -2.47 11 -15.38 0.0000
2022-01-27 2021-12-31 13F BALCHEM SC 057665200 81 32 65.31 13 85.71 0.0000
2021-11-12 2021-09-30 13F BALCHEM SC 057665200 49 0 0.00 7 16.67 0.0000
2021-08-06 2021-06-30 13F BALCHEM SC 057665200 49 0 0.00 6 0.00 0.0000
2021-05-13 2021-03-31 13F BALCHEM SC 057665200 49 49 6 0.0000
2020-11-12 2020-09-30 13F BALCHEM SC 057665200 0 -47,655 -100.00 0 -100.00
2020-08-05 2020-06-30 13F BALCHEM SC 057665200 47,655 -258 -0.54 4,521 -4.42 0.0143
2020-04-30 2020-03-31 13F BALCHEM SC 057665200 47,913 -2,911 -5.73 4,730 -8.42 0.0191
2020-02-04 2019-12-31 13F BALCHEM SC 057665200 50,824 0 0.00 5,165 2.44 0.0167
2019-11-07 2019-09-30 13F BALCHEM SC 057665200 50,824 266 0.53 5,042 -0.24 0.0180
2019-07-19 2019-06-30 13F BALCHEM SC 057665200 50,558 258 0.51 5,054 8.27 0.0170
2019-05-13 2019-03-31 13F BALCHEM SC 057665200 50,300 21,700 75.87 4,668 108.30 0.0179
2019-05-21 2018-12-31 13F/A-1 BALCHEM SC 057665200 28,600 5,300 22.75 2,241 -14.20 0.0098
2019-02-12 2018-12-31 13F BALCHEM SC 057665200 28,600 5,300 2,241 0.0098
2018-11-06 2018-09-30 13F BALCHEM SC 057665200 23,300 0 0.00 2,612 14.21 0.0097
2018-07-25 2018-06-30 13F BALCHEM SC 057665200 23,300 0 0.00 2,287 20.05 0.0089
2018-05-10 2018-03-31 13F BALCHEM SC 057665200 23,300 0 0.00 1,905 1.44 0.0074
2018-01-30 2017-12-31 13F BALCHEM SC 057665200 23,300 -8,400 -26.50 1,878 -27.12 0.0073
2017-11-03 2017-09-30 13F BALCHEM SC 057665200 31,700 14,400 83.24 2,577 91.74 0.0103
2017-07-27 2017-06-30 13F BALCHEM SC 057665200 17,300 100 0.58 1,344 -5.22 0.0054
2017-05-12 2017-03-31 13F BALCHEM SC 057665200 17,200 -14,400 -45.57 1,418 -46.53 0.0059
2017-02-07 2016-12-31 13F BALCHEM SC 057665200 31,600 0 0.00 2,652 8.24 0.0122
2016-11-10 2016-09-30 13F BALCHEM SC 057665200 31,600 31,546 58,418.52 2,450 81,566.67 0.0123
2014-02-18 2013-12-31 13F BALCHEM SC 057665200 54 54 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.